Form D · Other Investment Fund

RCapital AI Curious I, a Series of Republic Capital Master Fund, LP

New York, NY · CIK 0001984255

Offering snapshot reported Aug 11, 2023 · SEC filing

Reported sold
$2.94M
Offering amount: $2.94M
Investors reported
10
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Aug 11, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 11, 2023Initial$2,938,784No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-489524

Source: Form D, filed Aug 11, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

RCAPITAL AI CURIOUS I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP

Investment adviser: REPUBLIC CAPITAL ADVISER LLC

Gross asset value
$4M
Beneficial owners
9
ADV minimum commitment
$50K

Reported in Form ADV on Jun 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor HAYNIE & COMPANY WEST VALLEY CITY, Utah, United States
Custodian GRASSHOPPER BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

HAYNIE & COMPANY
PCAOB 457

Filing source

Form ADV 2105312 · Jun 22, 2026 · Schedule D 7.B.(1), fund 805-3959506186

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Llc Republic Capital Gp Director, Executive
Llc Republic Fund Admin Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
149 5 Th Ave 2 E
New York, NY, 10010